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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$3.42B
AUM Growth
+$130M
(+4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
263
New
34
Increased
57
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.8M |
| 2 |
Harley-Davidson
HOG
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
Palo Alto Networks
PANW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
Ralph Lauren
RL
|
+$47.3M |
| 3 |
Morgan Stanley
MS
|
+$40.1M |
| 4 |
State Street
STT
|
+$19.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23.7B
| $25.7M | 0.75% |
230,243
+29,545
| +15% | +$3.34M |
|
|
27
Harley-Davidson
HOG
$2.88B
| $25.2M | 0.74% |
+599,500
| New | +$25.3M |
|
28
Xylem
XYL
$25.1B
| $25.2M | 0.74% |
373,328
+11,856
| +3% | +$861K |
|
|
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25M | 0.73% |
251,406
-12,299
| -5% | -$1.06M |
|
|
30
SS&C Technologies
SSNC
$19.1B
| $24.9M | 0.73% |
480,800
+462,076
| +2,468% | +$23.4M |
|
31
Liberty Media Series C
FWONK
$23.7B
| $24.7M | 0.72% |
688,038
+195,194
| +40% | +$5.96M |
|
32
Pfizer
PFE
$157B
| $24.5M | 0.72% |
710,797
-15,800
| -2% | -$540K |
|
33
Chevron
CVX
$424B
| $24.3M | 0.71% |
192,532
+75,249
| +64% | +$9.34M |
|
34
Cameco
CCJ
$39.8B
| $24.1M | 0.71% |
2,146,913
+225,200
| +12% | +$2.45M |
|
|
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
| $23.8M | 0.7% |
1,002,062
+117,398
| +13% | +$2.67M |
|
36
Johnson & Johnson
JNJ
$639B
| $23.6M | 0.69% |
194,843
-8,005
| -4% | -$999K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.69% |
81,826
+46,820
| +134% | +$13.8M |
|
38
MSCI
MSCI
$40B
| $21.6M | 0.63% |
130,557
-8,691
| -6% | -$1.37M |
|
39
Broadridge
BR
$19.5B
| $21.5M | 0.63% |
186,928
+35,564
| +23% | +$4.01M |
|
40
Chubb
CB
$132B
| $21.3M | 0.62% |
167,562
+11,576
| +7% | +$1.54M |
|
|
EMWP
41
DELISTED
Eros Media World PLC
EMWP
| $21M | 0.61% |
80,910
-37,617
| -32% | -$9.25M |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $20.7M | 0.61% |
1,254,139
-14,336
| -1% | -$226K |
|
43
Transocean
RIG
$6.58B
| $20M | 0.59% |
1,487,300
+88,000
| +6% | +$1.08M |
|
44
Intuit
INTU
$90B
| $19.7M | 0.58% |
96,651
+46,268
| +92% | +$8.87M |
|
45
LKQ Corp
LKQ
$6.04B
| $18.9M | 0.55% |
591,256
| – | – |
|
46
Regal Rexnord
RRX
$10.1B
| $18.6M | 0.55% |
227,882
| – | – |
|
47
Republic Services
RSG
$69.1B
| $18.3M | 0.53% |
267,157
| – | – |
|
48
S&P Global
SPGI
$122B
| $18.2M | 0.53% |
89,291
+6,657
| +8% | +$1.32M |
|
49
Trupanion
TRUP
$1.18B
| $18M | 0.53% |
467,157
+87,157
| +23% | +$2.71M |
|
|
50
Palo Alto Networks
PANW
$310B
| $17M | 0.5% |
+496,866
| New | +$16.6M |
|
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Jupiter Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jupiter Asset Management withdrew a net $206M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Harley-Davidson worth $25.2M.
- Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
- Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
- Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
- Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
- Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
- Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
- Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.
Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.